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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$34.4B
AUM Growth
+$1.54B
Cap. Flow
+$233M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.15%
Holding
421
New
65
Increased
100
Reduced
65
Closed
60

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$224M
2
PEP icon
PepsiCo
PEP
+$209M
3
NOV icon
NOV
NOV
+$202M
4
TEL icon
TE Connectivity
TEL
+$193M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$195M
2
OA
Orbital ATK, Inc.
OA
+$131M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
4
GM icon
General Motors
GM
+$123M
5
F icon
Ford
F
+$119M

Sector Composition

Rank Sector Weight
1 Materials 16.11%
2 Technology 15.21%
3 Financials 13.96%
4 Energy 11.91%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.72B
$660K ﹤0.01%
27,946
– –
L icon
227
Loews
L
$22.4B
$654K ﹤0.01%
14,000
-500
-3% -$23K
PNK
228
DELISTED
Pinnacle Entertainment Inc.
PNK
$651K ﹤0.01%
26,000
– –
UIL
229
DELISTED
UIL HOLDINGS
UIL
$595K ﹤0.01%
15,998
– –
XOM icon
230
ExxonMobil
XOM
$644B
$570K ﹤0.01%
6,628
– –
ANSS
231
DELISTED
Ansys
ANSS
$519K ﹤0.01%
6,000
– –
MUSA icon
232
Murphy USA
MUSA
$9.25B
$493K ﹤0.01%
+12,218
New +$489K
ICLR icon
233
Icon
ICLR
$13.1B
$491K ﹤0.01%
12,000
– –
ROYT
234
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$483K ﹤0.01%
+30,000
New +$530K
CMLP
235
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$477K ﹤0.01%
+21,602
New +$563K
SEIC icon
236
SEI Investments
SEIC
$13.4B
$464K ﹤0.01%
15,000
– –
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
$459K ﹤0.01%
+7,130
New +$399K
AAPL icon
238
Apple
AAPL
$4.67T
$452K ﹤0.01%
26,544
– –
MO icon
239
Altria Group
MO
$115B
$447K ﹤0.01%
13,000
– –
FDS icon
240
Factset
FDS
$11B
$436K ﹤0.01%
4,000
– –
MDT icon
241
Medtronic
MDT
$117B
$426K ﹤0.01%
8,000
– –
MD icon
242
Pediatrix Medical
MD
$2.16B
$402K ﹤0.01%
8,000
– –
MCRS
243
DELISTED
MICROS SYSTEMS INC
MCRS
$400K ﹤0.01%
8,000
– –
IDXX icon
244
Idexx Laboratories
IDXX
$43.7B
$399K ﹤0.01%
8,000
– –
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$364K ﹤0.01%
4,563
– –
HAE icon
246
Haemonetics
HAE
$4.73B
$359K ﹤0.01%
9,000
– –
BRLI
247
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$359K ﹤0.01%
12,000
– –
HOLX
248
DELISTED
Hologic
HOLX
$351K ﹤0.01%
17,000
+2,000
+13% +$42.6K
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
$323K ﹤0.01%
15,000
+7,000
+88% +$171K
ZBRA icon
250
Zebra Technologies
ZBRA
$16.9B
$319K ﹤0.01%
7,000
– –
8 9
10
11 12

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First Eagle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, First Eagle Investment Management held 421 positions worth $34.4B, up 4.7% from $32.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Eagle Investment Management's Q3 2013 filing shows 65 new, 100 increased, 65 reduced and 60 closed positions. Its largest new stake was PepsiCo: 2,537,805 shares worth $202M. The largest sale was LORILLARD INC COM STK, an estimated $195M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • First Eagle Investment Management's largest Q3 2013 buy was PepsiCo: 2,537,805 shares worth $202M.
  • First Eagle Investment Management added most to Comcast in Q3 2013, an estimated $224M increase.
  • First Eagle Investment Management's biggest Q3 2013 reduction was LORILLARD INC COM STK, cutting an estimated $195M.
  • First Eagle Investment Management fully exited General Motors in Q3 2013, selling an estimated $123M.
  • First Eagle Investment Management's ten largest holdings make up 26% of its $34.4B portfolio in Q3 2013.
  • First Eagle Investment Management opened 65 new positions and closed 60 in Q3 2013.
  • First Eagle Investment Management's portfolio value rose 4.7% quarter-over-quarter to $34.4B.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.